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NWQ Investment Management Company’s EQT Corp EQT Stock Holding History

NWQ Investment Management Company’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,677,742
Closed -$18.3M – 164
2019
Q4 		$18.3M Sell
1,677,742
-444,466
-21% -$4.35M 0.45% 81
2019
Q3 		$22.6M Buy
2,122,208
+9,919
+0.5% +$128K 0.55% 78
2019
Q2 		$33.4M Sell
2,112,289
-65,735
-3% -$1.26M 0.75% 56
2019
Q1 		$45.2M Buy
2,178,024
+38,579
+2% +$754K 0.98% 32
2018
Q4 		$40.4M Sell
2,139,445
-975,912
-31% -$19.8M 0.96% 36
2018
Q3 		$75M Sell
3,115,357
-1,307,615
-30% -$36.1M 1.49% 9
2018
Q2 		$133M Sell
4,422,972
-669,684
-13% -$18.7M 2.39% 1
2018
Q1 		$132M Buy
5,092,656
+195,596
+4% +$5.61M 2.13% 3
2017
Q4 		$152M Buy
4,897,060
+1,533,577
+46% +$50.3M 1.97% 3
2017
Q3 		$119M Sell
3,363,483
-619,399
-16% -$21.1M 1.46% 9
2017
Q2 		$127M Buy
3,982,882
+746,810
+23% +$23.7M 1.76% 5
2017
Q1 		$112M Sell
3,236,072
-63,450
-2% -$2.12M 1.47% 10
2016
Q4 		$117M Buy
3,299,522
+453,814
+16% +$16.9M 1.6% 7
2016
Q3 		$112M Sell
2,845,708
-81,638
-3% -$3.23M 1.63% 11
2016
Q2 		$123M Sell
2,927,346
-229,333
-7% -$8.92M 2.12% 5
2016
Q1 		$116M Buy
3,156,679
+601,059
+24% +$19.2M 1.8% 8
2015
Q4 		$72.5M Buy
+2,555,620
New +$85.8M 1.12% 31

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

NWQ Investment Management Company's EQT Position: Q1 2020 in Review

NWQ Investment Management Company sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 1,677,742 shares — an estimated $18.3M sold.

NWQ Investment Management Company first reported a position in EQT in Q4 2015 and held it in 17 quarters. The position peaked at $152M in Q4 2017. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

  • NWQ Investment Management Company reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,677,742 EQT Corp shares in Q1 2020, an estimated $18.3M.
  • NWQ Investment Management Company first reported a position in EQT Corp in Q4 2015 and held it in 17 quarters.
  • NWQ Investment Management Company's EQT Corp position peaked at $152M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on NWQ Investment Management Company's 13F filing for Q1 2020, filed 14 May 2020.